T. Rowe Price Integrated Global Eq I (TQGIX)

TQGIX Dividend Information

TQGIX has an annual dividend of $0.74 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.03%
• Total Yield: 3.03%
• Annual Dividend: $0.74
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -8.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.7368	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.8018	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.4812	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$2.8175	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$0.167	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.150	Dec 15, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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